OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 2.43B
Full voting authority
2.43B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 227.92M | SH | $57.84B 21.99% | 227.92M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 151.61M | SH | $45.86B 17.43% | 151.61M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 400M | SH | $30.42B 11.56% | 400M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 513.62M | SH | $25.04B 9.52% | 513.62M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 84.38M | SH | $17.46B 6.64% | 84.38M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 264.94M | SH | $17.22B 6.55% | 264.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 54.25M | SH | $15.60B 5.93% | 54.25M | 0.00 | 0.00 |
CHUBB LTD SWITZDFND | COM | 34.25M | SH | $11.16B 4.24% | 34.25M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 24.67M | SH | $10.76B 4.09% | 24.67M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 325.63M | SH | $7.32B 2.78% | 325.63M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 30.10M | SH | $4.63B 1.76% | 30.10M | 0.00 | 0.00 |
KROGER CODFND | COM | 50M | SH | $3.62B 1.38% | 50M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 124.81M | SH | $2.88B 1.09% | 124.81M | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | COM NEW | 39.81M | SH | $2.65B 1.01% | 39.81M | 0.00 | 0.00 |
VERISIGN INCDFND | COM | 8.99M | SH | $2.23B 0.85% | 8.99M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 7.15M | SH | $1.30B 0.50% | 7.15M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 15.15M | SH | $1.27B 0.48% | 15.15M | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 29M | SH | $1.14B 0.43% | 29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.59M | SH | $1.03B 0.39% | 3.59M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SHS SER C | 10.59M | SH | $996.36M 0.38% | 10.59M | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 10.10M | SH | $877.05M 0.33% | 10.10M | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 3.91M | SH | $660.69M 0.25% | 3.91M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 4.99M | SH | $456.97M 0.17% | 4.99M | 0.00 | 0.00 |
LOUISIANA PAC CORPDFND | COM | 5.66M | SH | $412.11M 0.16% | 5.66M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 632.89K | SH | $94.93M 0.04% | 632.89K | 0.00 | 0.00 |